Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$824M |
| 2 |
Lam Research
LRCX
|
+$571M |
| 3 |
Cisco
CSCO
|
+$570M |
| 4 |
Apple
AAPL
|
+$535M |
| 5 |
Bank of America
BAC
|
+$516M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$10.4B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.06B |
| 3 |
Seagate
STX
|
+$1.05B |
| 4 |
ServiceNow
NOW
|
+$666M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$653M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Jabil
JBL
$38B
| $6.22M | ﹤0.01% |
27,291
-4,124
| -13% | -$880K |
|
1252
Brinker International
EAT
$10.2B
| $6.21M | ﹤0.01% |
43,294
-140,718
| -76% | -$18.4M |
|
1253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $6.2M | ﹤0.01% |
80,019
-124,764
| -61% | -$9.56M |
|
|
CIVI
1254
DELISTED
Civitas Resources
CIVI
| $6.2M | ﹤0.01% |
228,744
+115,409
| +102% | +$3.34M |
|
1255
RXO
RXO
$3.88B
| $6.16M | ﹤0.01% |
487,693
-1,841,150
| -79% | -$27.2M |
|
1256
V2X
VVX
$2.6B
| $6.15M | ﹤0.01% |
112,692
+16,631
| +17% | +$936K |
|
|
INCE
1257
Franklin Income Equity Focus ETF
INCE
$279M
| $6.12M | ﹤0.01% |
100,227
+100,000
| +44,053% | +$5.99M |
|
1258
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $6.12M | ﹤0.01% |
371,094
-3,667
| -1% | -$62K |
|
1259
Bath & Body Works
BBWI
$3.91B
| $6.09M | ﹤0.01% |
303,350
-632,761
| -68% | -$14M |
|
1260
Cal-Maine
CALM
$3.8B
| $6.08M | ﹤0.01% |
76,460
+1,087
| +1% | +$95.5K |
|
1261
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $6.08M | ﹤0.01% |
5,013
+4,965
| +10,344% | +$6.12M |
|
1262
Weyerhaeuser
WY
$17.7B
| $6.07M | ﹤0.01% |
256,140
-218,775
| -46% | -$5.06M |
|
1263
Restaurant Brands International
QSR
$27.1B
| $6.06M | ﹤0.01% |
88,747
+5,217
| +6% | +$360K |
|
1264
Match Group
MTCH
$8.71B
| $6.03M | ﹤0.01% |
186,715
-46,223
| -20% | -$1.52M |
|
1265
Cullen/Frost Bankers
CFR
$10.6B
| $6.03M | ﹤0.01% |
47,608
-1,411
| -3% | -$177K |
|
1266
Urban Outfitters
URBN
$6.66B
| $6M | ﹤0.01% |
79,678
+1,943
| +2% | +$137K |
|
1267
Loews
L
$23.1B
| $5.96M | ﹤0.01% |
56,637
-360
| -0.6% | -$37.2K |
|
1268
Academy Sports + Outdoors
ASO
$2.98B
| $5.95M | ﹤0.01% |
119,146
+86,625
| +266% | +$4.3M |
|
1269
Telus
TU
$15.4B
| $5.94M | ﹤0.01% |
450,954
+27,776
| +7% | +$391K |
|
1270
Lumen
LUMN
$6.93B
| $5.93M | ﹤0.01% |
763,378
-408,990
| -35% | -$3.37M |
|
|
BLD
1271
DELISTED
TopBuild
BLD
| $5.91M | ﹤0.01% |
14,173
+3,732
| +36% | +$1.6M |
|
1272
Context Therapeutics
CNTX
$48M
| $5.88M | ﹤0.01% |
4,003,380
| – | – |
|
1273
Nexstar Media Group
NXST
$5.84B
| $5.87M | ﹤0.01% |
28,906
+5,749
| +25% | +$1.12M |
|
1274
Lifestance Health
LFST
$4.75B
| $5.86M | ﹤0.01% |
832,634
+191
| +0% | +$1.15K |
|
|
SEE
1275
DELISTED
Sealed Air
SEE
| $5.83M | ﹤0.01% |
140,783
+4,612
| +3% | +$178K |
|
Similar funds
Franklin Resources's Q4 2025 Portfolio in Review
As of Q4 2025, Franklin Resources held 3,311 positions worth $408B, up 1.6% from $401B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Franklin Resources withdrew a net $16.8B in Q4 2025, closing 194 positions and reducing 1,223 holdings. Its most notable exit was Kellanova, an estimated $270M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Franklin Resources opened a new position in Qnity Electronics Inc worth $288M.
- Franklin Resources's largest Q4 2025 buy was Qnity Electronics Inc: 3,521,358 shares worth $288M.
- Franklin Resources added most to Advanced Micro Devices in Q4 2025, an estimated $824M increase.
- Franklin Resources's biggest Q4 2025 reduction was Bank of America Series L, cutting an estimated $10.4B.
- Franklin Resources fully exited Kellanova in Q4 2025, selling an estimated $270M.
- Franklin Resources's ten largest holdings make up 25% of its $408B portfolio in Q4 2025.
- Franklin Resources opened 191 new positions and closed 194 in Q4 2025.
- Franklin Resources's portfolio value rose 1.6% quarter-over-quarter to $408B.
Based on Franklin Resources's 13F filing for Q4 2025, filed 11 Feb 2026.